Satellogic V Inc (SATL) — Financial Flexibility Index

Latest as of June 2026: -0.02x

Satellogic V Inc (SATL) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of $-3.00 Million (operating CF $-8.63 Million minus capex $5.63 Million) represents 0% of total liabilities ($162.37 Million). Check SATL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-3.00 Million
Operating CF − Capex

Total Liabilities

$162.37 Million
USD

Capital Expenditures

$5.63 Million
USD

Satellogic V Inc Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Satellogic V Inc across 7 annual periods. For the full cash flow conversion analysis, see Satellogic V Inc cash conversion from operations.

Annual Financial Flexibility Index for Satellogic V Inc (2019–2025)

Year-by-year free cash flow to debt coverage for Satellogic V Inc. Explore cash flow to debt ratio of Satellogic V Inc to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.21x $-19.51 Million $-26.89 Million $90.78 Million ▲ +20.1%
2024 -0.27x $-30.85 Million $-35.89 Million $114.72 Million ▲ +80.8%
2023 -1.40x $-34.69 Million $-49.57 Million $24.71 Million ▼ -28.3%
2022 -1.09x $-41.21 Million $-68.46 Million $37.66 Million ▼ -1740.4%
2021 -0.06x $-17.21 Million $-28.44 Million $289.35 Million ▼ -26.7%
2020 -0.05x $-8.07 Million $-17.33 Million $171.91 Million ▲ +56.5%
2019 -0.11x $-5.77 Million $-14.07 Million $53.39 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities